Data Element list used by SAP ABAP Table RPROLSTA1 (IS-IS: Rollover: Evaluations (Stock data))
SAP ABAP Table
RPROLSTA1 (IS-IS: Rollover: Evaluations (Stock data)) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BBUCHHW | Book value in local currency | ||
| 2 | BBUCHWR | Book value in position currency | ||
| 3 | BKAUFHW | Acquisition value in local currency | ||
| 4 | BKAUFWR | Acquisition value in position currency | ||
| 5 | BUKRS | Company Code | ||
| 6 | BZAHLUNG | Pay-in/disbursement amount | ||
| 7 | BZUSAGE | Commitment capital | ||
| 8 | DANGAM | Offer creation date | ||
| 9 | DANGBIS | Offer Effective To | ||
| 10 | DANNAHME | Date of acceptance of offer | ||
| 11 | DBLFZ | Start of Term | ||
| 12 | DBLFZ_ORIGIN | Original Term Start | ||
| 13 | DELFZ | End of Term | ||
| 14 | DGUEL | Date Condition Effective from | ||
| 15 | DKUEND | Date of notice | ||
| 16 | DKUENDDG | Earliest Possible Date for Notice Given by the Lender | ||
| 17 | DMARKTZINS | ISB: Market Rate Date: Market Interest Rate for NPV Calc. | ||
| 18 | DRESAM | Reservation of Conditions On | ||
| 19 | DRESBIS | Reservation of Conditions Until | ||
| 20 | DVERTBIS | Return contract by | ||
| 21 | DVERTRAM | Contract creation date | ||
| 22 | EFFMETH | Effective Interest Method - Acc. to EU Gdline Int.Statistics | ||
| 23 | EFFMETH | Effective Interest Method - Acc. to EU Gdline Int.Statistics | ||
| 24 | FZT_TAGE | Lock-up period in days | ||
| 25 | JANNAHME | Offer Acceptance Indicator | ||
| 26 | JPMEHRFACH | Rollover: Repeatedly rolled over | ||
| 27 | JPPROLONG | Rollover: Rolled over indicator | ||
| 28 | JPUNERLED | Rollover: Outstanding | ||
| 29 | JPZURGEF | Rollover: Paid off | ||
| 30 | JPZURGEZ | Rollover: Paid back | ||
| 31 | JVERTRAG | Indicator: Contract Created? | ||
| 32 | KZAHLUNG | Pay-in/disbursement rate | ||
| 33 | MANDT | Client | ||
| 34 | NLFD_ANG | Offer consecutive number | ||
| 35 | NLFD_ANG | Offer consecutive number | ||
| 36 | RKEY1 | Key part 1 | ||
| 37 | SANGVOR | Offer/Acceptance Reservation Indicator | ||
| 38 | SANLF | Product Category | ||
| 39 | SANNAHME | Type of offer acceptance indicator | ||
| 40 | SBWHR | Position Currency (Currency of Position Amount) | ||
| 41 | SBWHR | Position Currency (Currency of Position Amount) | ||
| 42 | SDISEIN | Type of Discount Withholding | ||
| 43 | SDISKO | Discounted | ||
| 44 | SEFFMETH | Effective Interest Method (Financial Mathematics) | ||
| 45 | SEFFMETH | Effective Interest Method (Financial Mathematics) | ||
| 46 | SHWHR | Local currency | ||
| 47 | SKOKOART | Type of Condition Header | ||
| 48 | SKUEND | Reason for Notice | ||
| 49 | SSTATI | Status of data record | ||
| 50 | STILGART | Repayment Type Indicator | ||
| 51 | STILGRHY | Payment cycle | ||
| 52 | STITEL | Loan Type Indicator | ||
| 53 | SWHRZHLG | Currency of payment amount | ||
| 54 | SWHRZUSA | Currency of commitment amount | ||
| 55 | SZBMETH | Interest Calculation Method | ||
| 56 | TB_BEUAVWR | Revised Amount for Disbursement Obligation in Euro | ||
| 57 | TB_BEURPWR | Revised Amount for Remaining Capital in Euro | ||
| 58 | TB_BROUNDUNIT_A | Rounding Unit for Amounts | ||
| 59 | TB_COMP_OVERLIMIT_AMOUNT | Drawing Tolerance as Amount | ||
| 60 | TB_COMP_OVERLIMT_PERCENT | Drawing Tolerance as a Percentage | ||
| 61 | TB_EFF_RATE | Effective Interest Rate | ||
| 62 | TB_EFF_RATE_COM | Comparative Effective Interest | ||
| 63 | TB_EFF_RATE_ED | Relevant for Closely Defined Effective Interest | ||
| 64 | TB_EFF_RATE_INT | Effective Interest Rate | ||
| 65 | TB_EFF_RATE_ORIG | Original Effective Interest Rate | ||
| 66 | TB_EFF_RATE_YEAR | Relevant for Yearly Eff. Interest Acc Guideline 87/102/EU | ||
| 67 | TB_FICO_CONTAB | Condition Table | ||
| 68 | TB_FICO_CONTAB_VERSION | Version Number for a Condition Table | ||
| 69 | TB_MODEL_DATE_LAST_PAYMENTPLAN | Key Date for Last Change to Installment Plan | ||
| 70 | TB_MODEL_EFFECTIV_INTERSTS_PPC | Effective Interest Rate for Last Change to Installment Plan | ||
| 71 | TB_MODEL_P_RATE_OR_TERM | Calculate Installment Amount or Number of Installments? | ||
| 72 | TB_MODEL_REPAY_DELAY | Model Calculation: DE for Periods of Repayment Suspension | ||
| 73 | TB_PAPR_ORIGIN | Original U.S. Effective Interest Rate | ||
| 74 | TB_SROUND_A | Rounding Category (Round up, Round Down or Number Rounding) | ||
| 75 | TB_TERM_PAYMENT | Category of Last Installment | ||
| 76 | TB_VIEW_CLEARING_RATE | Amount for Final Loan Installment Payment | ||
| 77 | TB_VIEW_CURRENT_CREDIT_SUM | Current Total Loan Amount | ||
| 78 | TB_VIEW_DATE_FIRST_RATE | Due Date for First Installment to Include a Repayment Amount | ||
| 79 | TB_VIEW_DATE_REPAYMENT | Start Date for Repayment | ||
| 80 | TB_VIEW_DAY_OF_PAYMENT | Day of Installment Payment | ||
| 81 | TB_VIEW_ORIGINAL_CREDIT_SUM | Original Total Loan Amount | ||
| 82 | TB_VIEW_ORIGINAL_TERM | Original Term in Months | ||
| 83 | TB_VIEW_OVERALL_RUNTIME | Overall Term | ||
| 84 | TFMSKALIDWT | Interest Calendar | ||
| 85 | VVBATNHW | Nominal Unscheduled Repayment in Local Currency | ||
| 86 | VVBATNWR | Nominal Unscheduled Repayment in Position Currency | ||
| 87 | VVBATSHW | Unscheduled Repayment: Debit Position in Local Currency | ||
| 88 | VVBATSW2 | Unsched. Repayment: Debit Position in Alternative Currency | ||
| 89 | VVBATSWR | Unsched. Repayment: Debit Position in Position Currency | ||
| 90 | VVBATZHW | Unscheduled Repayment: Incoming Payments in Local Currency | ||
| 91 | VVBATZW2 | Unscheduled Repayment: Incoming Payments in Altern. Currency | ||
| 92 | VVBATZWR | Unsched. Repayment: Incoming Payments in Position Currency | ||
| 93 | VVBAUFHW | Write Back Accumulated Accruals/Deferrals in Local Curr. | ||
| 94 | VVBAUFWR | Write Back Accumulated Accruals/Deferrals in Position Crcy | ||
| 95 | VVBAVHW | Disbursement Obligation in Local Currency | ||
| 96 | VVBAVVWR | Available Disbursement Obligation in Position Currency | ||
| 97 | VVBAVW2 | Disbursement Obligation in Alternative Currency | ||
| 98 | VVBAVWR | Disbursement Obligation in Position Currency | ||
| 99 | VVBINITIAL | At present not supported (always 0) | ||
| 100 | VVBINITIAL | At present not supported (always 0) | ||
| 101 | VVBINITIAL | At present not supported (always 0) | ||
| 102 | VVBINITIAL | At present not supported (always 0) | ||
| 103 | VVBINITIAL | At present not supported (always 0) | ||
| 104 | VVBKGVHW | Exchange Rate Gains and Losses in Local Currency | ||
| 105 | VVBKGVWR | Exchange Rate Gains and Losses in Position Currency | ||
| 106 | VVBKKWR | Commitment Capital Acc. to Condition Header in Pos. Currency | ||
| 107 | VVBMIW2 | Capital Reduction in Alternative Currency | ||
| 108 | VVBMIWR | Capital Reduction in Position Currency | ||
| 109 | VVBPTSHW | Scheduled Repayment: Debit Position in Local Currency | ||
| 110 | VVBPTSW2 | Scheduled Repayment: Debit Position in Alternative Currency | ||
| 111 | VVBPTSWR | Scheduled Repayment: Debit Position in Position Currency | ||
| 112 | VVBPTZHW | Scheduled Repayment: Incoming Payment in Local Currency | ||
| 113 | VVBPTZW2 | Sched. Repayment: Incoming Payment in Alternative Currency | ||
| 114 | VVBPTZWR | Scheduled Repayment: Incoming Payment in Position Currency | ||
| 115 | VVBRIHW | Effective Capital in Local Currency | ||
| 116 | VVBRINHW | Nominal Effective Capital in Local Currency | ||
| 117 | VVBRINWR | Nominal Effective Capital in Position Currency | ||
| 118 | VVBRIW2 | Effective Capital in Alternative Currency | ||
| 119 | VVBRIWR | Effective Capital in Position Currency | ||
| 120 | VVBRPHW | Remaining Capital Acc. to Debit Position in Local Currency | ||
| 121 | VVBRPNHW | Nominal Rem.Capital Acc. to Debit Position in Local Currency | ||
| 122 | VVBRPNWR | Nominal Rem.Capital Acc. to Debit Position in Position Curr. | ||
| 123 | VVBRPW2 | Rem. Capital Acc. to Debit Position in Alternative Currency | ||
| 124 | VVBRPWR | Rem. Capital Acc. to Debit Position in Position Currency | ||
| 125 | VVBRVHW | Available Capital in Local Currency | ||
| 126 | VVBRVWR | Available Capital in Position Currency | ||
| 127 | VVBTA2HW | Accumulated BNL TA2 Flows in Local Currency | ||
| 128 | VVBTA2WR | Accumulated BNL TA2 flows in position currency | ||
| 129 | VVBTA2ZHW | Accumulated BNL TA2 Flows (IP) in Local Currency | ||
| 130 | VVBTA2ZWR | Accumulated BNL TA2 Flows (IP) in Position Currency | ||
| 131 | VVBVAHW | Value-Dated Capital in Local Currency | ||
| 132 | VVBVAHWTZ | Value-Dated Capital With Capitalized Int. in Local Currency | ||
| 133 | VVBVAIHW | Value-Dated Capital in Local Currency (Posted Records) | ||
| 134 | VVBVAIHWTZ | Val.Dated Capital With Cap.Int. in Local Crncy(Posted Recs) | ||
| 135 | VVBVAIWR | Value-Dated Capital in Position Currency (Posted Records) | ||
| 136 | VVBVAIWRTZ | Value-Dated Capital With Capitalized Int. (Posted Records) | ||
| 137 | VVBVAW2 | Value-Dated Capital in Alternative Currency (Posted Records) | ||
| 138 | VVBVAWR | Value-Dated Capital in Position Currency | ||
| 139 | VVBVAWRTZ | Value-Dated Capital With Cap. Interest in Position Currency | ||
| 140 | VVBVKW2 | Contract Capital in Alternative Currency | ||
| 141 | VVBVKWR | Contract Capital in Position Currency | ||
| 142 | VVBVZW2 | Current Contract Capital in Alternative Currency | ||
| 143 | VVBVZWR | Current Contract Capital in Position Currency | ||
| 144 | VVBZKW2 | Current Commitment Capital in Alternative Currency | ||
| 145 | VVBZKWR | Current Commitment Capital in Position Currency | ||
| 146 | VVBZVHW | Capitalized Nominal Interest in Local Currency | ||
| 147 | VVBZVIHW | Capitalized Nominal Interest in Local Currency (Act. Recs.) | ||
| 148 | VVBZVIWR | Capitalized Nominal Interest in Position Currency (Act.Recs) | ||
| 149 | VVBZVWR | Capitalized Nominal Interest in Position Currency | ||
| 150 | VVBZVZHW | Capitalized Nominal Interest (IP) in Local Currency | ||
| 151 | VVBZVZWR | Capitalized Nominal Interest (IP) in Position Currency | ||
| 152 | VVDABEFFZ | Date when calculation of effective rate starts | ||
| 153 | VVDEFSZ | Date of fixed period end | ||
| 154 | VVDGES | Earliest Notice Date in acc. with the Legal Right of Notice | ||
| 155 | VVDKUENDDN | Earliest Possible Date for Notice Given by the Borrower | ||
| 156 | VVDNINFO | Borrower information | ||
| 157 | VVRHORD | Main file ID | ||
| 158 | VVRORD | File name | ||
| 159 | VVRPNR | Activity number/rollover number | ||
| 160 | VVRSBEAR | Loan Officer | ||
| 161 | VVSART | Product Type | ||
| 162 | VVSBEA | Loan Processing Indicator | ||
| 163 | VVSGESAUS | Legal Right of Notice Excluded | ||
| 164 | VVSINCL | Inclusive indicator for beginning and end of a period | ||
| 165 | VVSKUEART | Notice Type for the Loan | ||
| 166 | VVSKUEDN | Notice Arrangement Borrower | ||
| 167 | VVSKUEGL | Notice Arrangement Lender | ||
| 168 | VVSONDERWR | Total of all unscheduled repayments as part of rollover | ||
| 169 | VVSREG | Register indicator | ||
| 170 | VVSTYP | Activity Type | ||
| 171 | VVSULTEFSZ | Month-end indicator for end of fixed period | ||
| 172 | VVSVNR | File Version Sequential Number | ||
| 173 | VVSVYM | Main file version (YYYYMM) | ||
| 174 | VVSZKZ | Special int. ID for int. on arrears for remaining balance | ||
| 175 | VVUMBUCHWR | Total of transfers before rollover | ||
| 176 | VVZVRHYEFF | Int.sttlmnt frequency for effective int.rate calc.in months | ||
| 177 | WAERS | Currency Key |